Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership56,364 shares
Latest Disclosed Value $ 6,392,249
Hartland & Co., LLC reports 82.15% increase in ownership of C / Citigroup Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 56,364 shares of Citigroup Inc. (MX:C) valued at $6,392,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 30,944 shares of Citigroup Inc.. This represents a change in shares of 82.15% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F CITIGROUP COM NEW 172967424 56,364 25,420 82.15 6,392 77.06 0.0584
2026-02-09 2025-12-31 13F CITIGROUP COM NEW 172967424 30,944 2,731 9.68 3,611 26.09 0.0455
2025-11-10 2025-09-30 13F CITIGROUP COM NEW 172967424 28,213 -19,072 -40.33 2,864 -28.85 0.0376
2025-08-08 2025-06-30 13F CITIGROUP COM NEW 172967424 47,285 490 1.05 4,025 21.13 0.0565
2025-05-13 2025-03-31 13F CITIGROUP COM NEW 172967424 46,795 2,326 5.23 3,322 6.13 0.0515
2025-02-10 2024-12-31 13F CITIGROUP COM NEW 172967424 44,469 1,064 2.45 3,130 15.20 0.0475
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 43,405 2,204 5.35 2,717 3.94 0.0422
2024-08-12 2024-06-30 13F CITIGROUP COM NEW 172967424 41,201 13,672 49.66 2,615 49.80 0.0446
2024-05-14 2024-03-31 13F CITIGROUP COM NEW 172967424 27,529 1,682 6.51 1,745 31.30 0.0864
2024-02-12 2023-12-31 13F CITIGROUP COM NEW 172967424 25,847 17,445 207.63 1,330 285.22 0.0706
2023-11-13 2023-09-30 13F/A-1 CITIGROUP COM NEW 172967424 8,402 -941 -10.07 346 -19.77 0.0212
2023-11-07 2023-09-30 13F CITIGROUP COM NEW 172967424 8,587 -756 353 0.0194
2023-08-07 2023-06-30 13F CITIGROUP COM NEW 172967424 9,343 985 11.79 430 9.97 0.0261
2023-05-09 2023-03-31 13F CITIGROUP COM NEW 172967424 8,358 375 4.70 392 8.31 0.0285
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 7,983 -41 -0.51 361 8.08 0.0283
2022-11-15 2022-09-30 13F CITIGROUP COM NEW 172967424 8,024 916 12.89 334 2.14 0.0308
2022-08-12 2022-06-30 13F CITIGROUP COM NEW 172967424 7,108 -1,206 -14.51 327 -26.35 0.0255
2022-05-04 2022-03-31 13F CITIGROUP COM NEW 172967424 8,314 -1,110 -11.78 444 -21.97 0.0301
2022-02-14 2021-12-31 13F CITIGROUP COM NEW 172967424 9,424 -1,013 -9.71 569 -22.27 0.0387
2021-11-12 2021-09-30 13F CITIGROUP COM NEW 172967424 10,437 1,568 17.68 732 16.75 0.0546
2021-08-12 2021-06-30 13F CITIGROUP COM NEW 172967424 8,869 -66 -0.74 627 -3.54 0.0483
2021-05-14 2021-03-31 13F CITIGROUP COM NEW 172967424 8,935 -425 -4.54 650 12.65 0.0542
2021-02-11 2020-12-31 13F CITIGROUP COM NEW 172967424 9,360 -777 -7.66 577 32.04 0.0525
2020-11-12 2020-09-30 13F CITIGROUP COM NEW 172967424 10,137 1,052 11.58 437 -5.82 0.0468
2020-08-11 2020-06-30 13F CITIGROUP COM NEW 172967424 9,085 627 7.41 464 30.34 0.0537
2020-05-14 2020-03-31 13F CITIGROUP COM NEW 172967424 8,458 670 8.60 356 -42.77 0.0518
2020-02-11 2019-12-31 13F CITIGROUP COM NEW 172967424 7,788 -532 -6.39 622 8.17 0.0755
2019-11-12 2019-09-30 13F CITIGROUP COM NEW 172967424 8,320 -427 -4.88 575 -6.20 0.0770
2019-08-08 2019-06-30 13F CITIGROUP COM NEW 172967424 8,747 2,661 43.72 613 61.74 0.0816
2019-05-14 2019-03-31 13F CITIGROUP COM NEW 172967424 6,086 399 7.02 379 28.04 0.0523
2019-02-08 2018-12-31 13F CITIGROUP COM NEW 172967424 5,687 459 8.78 296 -21.07 0.0461
2018-11-13 2018-09-30 13F CITIGROUP COM NEW 172967424 5,228 -574 -9.89 375 -3.35 0.0514
2018-08-07 2018-06-30 13F CITIGROUP COM NEW 172967424 5,802 212 3.79 388 2.92 0.0553
2018-05-14 2018-03-31 13F CITIGROUP COM NEW 172967424 5,590 0 0.00 377 -9.37 0.0546
2018-02-09 2017-12-31 13F CITIGROUP COM NEW 172967424 5,590 -193 -3.34 416 -1.19 0.0564
2017-11-09 2017-09-30 13F CITIGROUP COM NEW 172967424 5,783 -2,497 -30.16 421 -24.01 0.0548
2017-08-03 2017-06-30 13F CITIGROUP COM NEW 172967424 8,280 97 1.19 554 13.06 0.0809
2017-05-11 2017-03-31 13F CITIGROUP COM NEW 172967424 8,183 1,575 23.83 490 24.68 0.0712
2017-02-10 2016-12-31 13F CITIGROUP COM NEW 172967424 6,608 6,608 393 0.0636
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.